Premier Insurance Limited (PSX:PINL)

Revance Therapeutics Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	1,189	1,191	877.25	790.23	1,129	1,202
Other Investments	-	-	-	71.23	-	-
Total Investments	1,536	1,537	1,224	1,183	1,427	1,478
Cash & Equivalents	65.29	65.99	40.69	57.88	91.29	41.29
Reinsurance Recoverable	401.83	424.69	527.85	738.88	1,008	674.91
Other Receivables	318.57	380.99	276.7	353.74	354.49	429.14
Property, Plant & Equipment	204.84	206.51	196.59	205.21	213.57	221.74
Other Intangible Assets	0.35	0.38	0.54	0.78	1.11	1.98
Other Current Assets	120.95	146.41	92.41	145.41	201.81	191.39
Long-Term Deferred Tax Assets	52.06	51.8	50.75	50.33	47.83	46.43
Long-Term Deferred Charges	30.69	29.09	28.87	37.02	26.31	21.65
Other Long-Term Assets	163.91	162.35	177.45	71.9	108.2	142.79
Total Assets	2,894	3,006	2,616	2,844	3,479	3,249
Accrued Expenses	147.52	150.43	159.01	190.32	196.51	197.8
Insurance & Annuity Liabilities	635.22	667.74	469.77	411.41	420.33	548.93
Unpaid Claims	510.05	490.71	607.49	897.21	1,027	700.57
Unearned Premiums	240.38	310.94	285.98	359.39	341.84	299.07
Current Portion of Leases	-	3.23	0.77	2.28	2.25	2.33
Long-Term Leases	11.12	2.06	3.18	5.7	7.97	7.89
Other Current Liabilities	36.42	36.42	36.44	39.25	39.49	39.51
Other Long-Term Liabilities	145.9	139.12	98.88	75.22	104.08	110.98
Total Liabilities	1,733	1,807	1,668	1,989	2,147	1,912
Common Stock	505.65	505.65	505.65	505.65	505.65	505.65
Retained Earnings	98.65	76.45	8	-0.9	189.33	218.29
Comprehensive Income & Other	557.34	616.95	433.74	350.66	637.41	612.97
Shareholders' Equity	1,162	1,199	947.4	855.41	1,332	1,337
Total Liabilities & Equity	2,894	3,006	2,616	2,844	3,479	3,249
Filing Date Shares Outstanding	50.57	50.57	50.57	50.57	50.57	50.57
Total Common Shares Outstanding	50.57	50.57	50.57	50.57	50.57	50.57
Total Debt	11.12	5.29	3.95	7.97	10.22	10.22
Net Cash (Debt)	54.18	60.7	36.74	49.9	81.07	31.07
Net Cash Growth	177.42%	65.23%	-26.38%	-38.44%	160.93%	-63.97%
Net Cash Per Share	1.07	1.20	0.73	0.99	1.60	0.61
Book Value Per Share	22.97	23.71	18.74	16.92	26.35	26.44
Tangible Book Value	1,161	1,199	946.85	854.64	1,331	1,335
Tangible Book Value Per Share	22.97	23.71	18.73	16.90	26.33	26.40
Land	-	140.45	140.45	140.45	140.45	140.45
Buildings	-	21.55	21.55	21.55	21.55	21.55
Machinery	-	109.99	105.97	110.19	115.99	131.92
Construction In Progress	-	26.11	26.11	26.11	26.11	26.11

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.